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LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+521.79%
AUM
$1.25B
AUM Growth
+$20.6M
Cap. Flow
+$166K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.97%
Holding
287
New
23
Increased
92
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$7.18M
2
MASI
Masimo
MASI
+$3.32M
3
EA icon
Electronic Arts
EA
+$3.32M
4
STZ icon
Constellation Brands
STZ
+$3.13M
5
V icon
Visa
V
+$1.48M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$6.46M
2
AGN
Allergan plc
AGN
+$4.04M
3
GILD icon
Gilead Sciences
GILD
+$3.57M
4
TRIP icon
TripAdvisor
TRIP
+$3.35M
5
MA icon
Mastercard
MA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 12.36%
3 Industrials 11.7%
4 Healthcare 11.31%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
51
NCR Voyix
VYX
$1.19B
$8.1M 0.65%
325,410
+9,166
+3% +$206K
NDSN icon
52
Nordson
NDSN
$16.4B
$7.68M 0.62%
+68,572
New +$7.18M
CBRE icon
53
CBRE Group
CBRE
$43.3B
$7.42M 0.6%
235,749
-223,218
-49% -$6.46M
CMI icon
54
Cummins
CMI
$83.6B
$7.3M 0.59%
53,419
+579
+1% +$77.5K
PEP icon
55
PepsiCo
PEP
$196B
$7.15M 0.57%
68,348
+3,227
+5% +$338K
ULTA icon
56
Ulta Beauty
ULTA
$21.8B
$7.09M 0.57%
27,796
+453
+2% +$113K
NKE icon
57
Nike
NKE
$64.1B
$6.9M 0.55%
135,799
-27,078
-17% -$1.39M
CTAS icon
58
Cintas
CTAS
$86.6B
$6.51M 0.52%
225,336
+7,552
+3% +$212K
ECL icon
59
Ecolab
ECL
$79.8B
$6.47M 0.52%
55,187
+622
+1% +$72.8K
WSM icon
60
Williams-Sonoma
WSM
$27.5B
$6.02M 0.48%
248,902
-13,722
-5% -$350K
URI icon
61
United Rentals
URI
$65.7B
$5.87M 0.47%
55,558
+1,216
+2% +$111K
HSY icon
62
Hershey
HSY
$37.3B
$5.79M 0.47%
56,000
– –
WAB icon
63
Wabtec
WAB
$49.3B
$5.74M 0.46%
69,094
+3,558
+5% +$293K
SEIC icon
64
SEI Investments
SEIC
$12.3B
$5.73M 0.46%
116,137
+3,812
+3% +$178K
FLS icon
65
Flowserve
FLS
$8.94B
$5.72M 0.46%
119,037
-3,650
-3% -$169K
ORLY icon
66
O'Reilly Automotive
ORLY
$75.1B
$5.63M 0.45%
303,555
+4,515
+2% +$82.5K
A icon
67
Agilent Technologies
A
$39.6B
$5.44M 0.44%
119,340
-3,084
-3% -$140K
MRSH
68
Marsh
MRSH
$94.3B
$5.42M 0.43%
80,137
+1,195
+2% +$80.1K
LFUS icon
69
Littelfuse
LFUS
$10.4B
$5.19M 0.42%
34,209
+549
+2% +$78.3K
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$5.15M 0.41%
44,672
+2,444
+6% +$282K
TRMB icon
71
Trimble
TRMB
$13.6B
$5.1M 0.41%
169,110
-2,971
-2% -$85.1K
CSX icon
72
CSX Corp
CSX
$94B
$4.76M 0.38%
397,464
+8,367
+2% +$93.8K
VZ icon
73
Verizon
VZ
$197B
$4.63M 0.37%
86,762
+8,256
+11% +$413K
INTC icon
74
Intel
INTC
$413B
$4.62M 0.37%
127,327
+6,561
+5% +$235K
BR icon
75
Broadridge
BR
$18.4B
$4.51M 0.36%
68,080
+6,655
+11% +$433K
1 2
3
4 5

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Logan Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Logan Capital Management held 287 positions worth $1.25B, up 1.7% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q4 2016 filing shows 23 new, 92 increased, 93 reduced and 10 closed positions. Its largest new stake was Nordson: 68,572 shares worth $7.68M. The largest sale was CBRE Group, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q4 2016 buy was Nordson: 68,572 shares worth $7.68M.
  • Logan Capital Management added most to Electronic Arts in Q4 2016, an estimated $3.32M increase.
  • Logan Capital Management's biggest Q4 2016 reduction was CBRE Group, cutting an estimated $6.46M.
  • Logan Capital Management fully exited Allergan plc in Q4 2016, selling an estimated $4.04M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2016.
  • Logan Capital Management opened 23 new positions and closed 10 in Q4 2016.
  • Logan Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.25B.

Based on Logan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.